Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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47
DK Quote, Financials, Valuation and Earnings
Last price:
$24.95
Seasonality move
:
-2.37%
Day range:
$24.90 - $25.81
52-week range:
$11.03 - $27.07
Dividend yield:
4.09%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
9.75x
Volume:
1.4M
Avg. volume:
1.8M
1-year change:
10.79%
Market cap:
$1.5B
Revenue:
$11.9B
EPS (TTM):
-$11.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $10.6B | $19.8B | $16.5B | $11.9B | |
| Revenue Growth (YoY) | -21.47% | 45.83% | 85.96% | -16.84% | -28.03% | |
| Cost of Revenues | $7.6B | $10.4B | $19.1B | $15.9B | $11.9B | |
| Gross Profit | -$287M | $225.5M | $736.5M | $531.8M | -$67.9M | |
| Gross Profit Margin | -3.93% | 2.12% | 3.72% | 3.23% | -0.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $234.6M | $200.4M | $313.7M | $272M | $252.8M | |
| Other Inc / (Exp) | -$35.4M | $57.4M | $91.3M | $72.3M | -$124.4M | |
| Operating Expenses | $319.3M | $283.5M | $310.2M | $269.5M | $200.7M | |
| Operating Income | -$606.3M | -$58M | $426.3M | $262.3M | -$268.6M | |
| Net Interest Expenses | $125.7M | $136.7M | $195.8M | $318M | $313M | |
| EBT. Incl. Unusual Items | -$767.4M | -$137.3M | $321.8M | $16.6M | -$706M | |
| Earnings of Discontinued Ops. | -- | -- | $25.1M | $27.1M | $77.2M | |
| Income Tax Expense | -$193.6M | -$42M | $56.4M | -$3M | -$107.9M | |
| Net Income to Company | -$573.8M | -$95.3M | $290.5M | $46.7M | -$520.9M | |
| Minority Interest in Earnings | -$37.6M | -$33M | -$33.4M | -$26.9M | -$39.5M | |
| Net Income to Common Excl Extra Items | -$611.4M | -$128.3M | $257.1M | $19.8M | -$560.4M | |
| Basic EPS (Cont. Ops) | -$8.31 | -$1.73 | $3.63 | $0.30 | -$8.77 | |
| Diluted EPS (Cont. Ops) | -$8.31 | -$1.73 | $3.59 | $0.30 | -$8.77 | |
| Weighted Average Basic Share | $73.6M | $74M | $70.8M | $65.4M | $63.9M | |
| Weighted Average Diluted Share | $73.6M | $74M | $71.5M | $65.4M | $63.9M | |
| EBITDA | -$374.1M | $264M | $792.6M | $674.1M | -$18.5M | |
| EBIT | -$641.7M | -$600K | $517.6M | $334.6M | -$393M | |
| Revenue (Reported) | $7.3B | $10.6B | $19.8B | $16.5B | $11.9B | |
| Operating Income (Reported) | -$606.3M | -$58M | $426.3M | $262.3M | -$268.6M | |
| Operating Income (Adjusted) | -$641.7M | -$600K | $517.6M | $334.6M | -$393M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $4.5B | $3.9B | $3.1B | $2.6B | |
| Revenue Growth (YoY) | 31.35% | 86.4% | -11.99% | -20.29% | -15.54% | |
| Cost of Revenues | $2.4B | $4.4B | $3.7B | $3B | $2.7B | |
| Gross Profit | $21M | $95.9M | $230.5M | $89.6M | -$70M | |
| Gross Profit Margin | 0.88% | 2.15% | 5.87% | 2.87% | -2.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.1M | $50.2M | $71.5M | $61M | $61.5M | |
| Other Inc / (Exp) | $5.8M | $9.6M | $21.7M | $22.5M | $14.9M | |
| Operating Expenses | $68.4M | $49.2M | $87.7M | $60.4M | $55.8M | |
| Operating Income | -$47.4M | $46.7M | $142.8M | $29.2M | -$125.8M | |
| Net Interest Expenses | $29.4M | $38.4M | $76.5M | $87.7M | $84.1M | |
| EBT. Incl. Unusual Items | -$71M | $17.9M | $88M | -$36M | -$195M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $3.2M | -$300K | |
| Income Tax Expense | -$8.3M | $3.1M | $15.8M | -$7.6M | -$36.8M | |
| Net Income to Company | -$62.7M | $14.8M | $72.2M | -$25.2M | -$158.5M | |
| Minority Interest in Earnings | -$7.3M | -$8.2M | -$7.9M | -$7.4M | -$14.2M | |
| Net Income to Common Excl Extra Items | -$70M | $6.6M | $64.3M | -$32.6M | -$172.7M | |
| Basic EPS (Cont. Ops) | -$0.95 | $0.09 | $0.96 | -$0.51 | -$2.78 | |
| Diluted EPS (Cont. Ops) | -$0.95 | $0.09 | $0.95 | -$0.51 | -$2.78 | |
| Weighted Average Basic Share | $73.8M | $73.2M | $67M | $64M | $62.1M | |
| Weighted Average Diluted Share | $73.8M | $73.6M | $67.4M | $64M | $62.1M | |
| EBITDA | $26.9M | $124.6M | $247.9M | $143.4M | -$9.6M | |
| EBIT | -$41.6M | $56.3M | $164.5M | $51.7M | -$110.9M | |
| Revenue (Reported) | $2.4B | $4.5B | $3.9B | $3.1B | $2.6B | |
| Operating Income (Reported) | -$47.4M | $46.7M | $142.8M | $29.2M | -$125.8M | |
| Operating Income (Adjusted) | -$41.6M | $56.3M | $164.5M | $51.7M | -$110.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $12.7B | $19.3B | $15.9B | $11.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9B | $12.4B | $18.4B | $15.4B | $11.7B | |
| Gross Profit | $5.2M | $300.4M | $871.1M | $464.8M | -$191.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $210M | $209.5M | $335M | $268.5M | $256.2M | |
| Other Inc / (Exp) | -$35.6M | $68M | $103.4M | $73.1M | -$132M | |
| Operating Expenses | $297.4M | $264.3M | $348.7M | $299.7M | $223.2M | |
| Operating Income | -$292.2M | $36.1M | $522.4M | $165.1M | -$414.7M | |
| Net Interest Expenses | $120.5M | $145.7M | $233.9M | $329.4M | $309.5M | |
| EBT. Incl. Unusual Items | -$448.3M | -$48.4M | $391.9M | -$91.2M | -$856.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $16.9M | $66M | |
| Income Tax Expense | -$118.8M | -$30.6M | $69.1M | -$23.6M | -$136M | |
| Net Income to Company | -$329.5M | -$17.8M | $347.9M | -$50.7M | -$654.2M | |
| Minority Interest in Earnings | -$37.5M | -$33.9M | -$33.1M | -$26.4M | -$46.3M | |
| Net Income to Common Excl Extra Items | -$367M | -$51.7M | $314.8M | -$77.1M | -$700.5M | |
| Basic EPS (Cont. Ops) | -$4.94 | -$1.09 | $4.45 | -$1.23 | -$11.11 | |
| Diluted EPS (Cont. Ops) | -$4.95 | -$1.09 | $4.37 | -$1.24 | -$11.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$48.2M | $361.7M | $915.9M | $586M | -$162.6M | |
| EBIT | -$329.5M | $97.3M | $625.8M | $238.2M | -$546.7M | |
| Revenue (Reported) | $7.9B | $12.7B | $19.3B | $15.9B | $11.5B | |
| Operating Income (Reported) | -$292.2M | $36.1M | $522.4M | $165.1M | -$414.7M | |
| Operating Income (Adjusted) | -$329.5M | $97.3M | $625.8M | $238.2M | -$546.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $4.5B | $3.9B | $3.1B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $4.4B | $3.7B | $3B | $2.7B | |
| Gross Profit | $21M | $95.9M | $230.5M | $89.6M | -$70M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.1M | $50.2M | $71.5M | $61M | $61.5M | |
| Other Inc / (Exp) | $5.8M | $9.6M | $21.7M | $22.5M | $14.9M | |
| Operating Expenses | $68.4M | $49.2M | $87.7M | $60.4M | $55.8M | |
| Operating Income | -$47.4M | $46.7M | $142.8M | $29.2M | -$125.8M | |
| Net Interest Expenses | $29.4M | $38.4M | $76.5M | $87.7M | $84.1M | |
| EBT. Incl. Unusual Items | -$71M | $17.9M | $88M | -$36M | -$195M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $3.2M | -$300K | |
| Income Tax Expense | -$8.3M | $3.1M | $15.8M | -$7.6M | -$36.8M | |
| Net Income to Company | -$62.7M | $14.8M | $72.2M | -$25.2M | -$158.5M | |
| Minority Interest in Earnings | -$7.3M | -$8.2M | -$7.9M | -$7.4M | -$14.2M | |
| Net Income to Common Excl Extra Items | -$70M | $6.6M | $64.3M | -$32.6M | -$172.7M | |
| Basic EPS (Cont. Ops) | -$0.95 | $0.09 | $0.96 | -$0.51 | -$2.78 | |
| Diluted EPS (Cont. Ops) | -$0.95 | $0.09 | $0.95 | -$0.51 | -$2.78 | |
| Weighted Average Basic Share | $73.8M | $73.2M | $67M | $64M | $62.1M | |
| Weighted Average Diluted Share | $73.8M | $73.6M | $67.4M | $64M | $62.1M | |
| EBITDA | $26.9M | $124.6M | $247.9M | $143.4M | -$9.6M | |
| EBIT | -$41.6M | $56.3M | $164.5M | $51.7M | -$110.9M | |
| Revenue (Reported) | $2.4B | $4.5B | $3.9B | $3.1B | $2.6B | |
| Operating Income (Reported) | -$47.4M | $46.7M | $142.8M | $29.2M | -$125.8M | |
| Operating Income (Adjusted) | -$41.6M | $56.3M | $164.5M | $51.7M | -$110.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $787.5M | $856.5M | $841.3M | $821.8M | $735.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $527.9M | $776.6M | $1.2B | $783.7M | $617.6M | |
| Inventory | $727.7M | $1.3B | $1.5B | $941.2M | $893.2M | |
| Prepaid Expenses | $21.8M | $44.9M | $45.4M | $47.4M | $69.2M | |
| Other Current Assets | $18.6M | $8.9M | $4.2M | $9.6M | $800K | |
| Total Current Assets | $2.3B | $3B | $3.7B | $2.7B | $2.3B | |
| Property Plant And Equipment | $2.5B | $2.5B | $3B | $2.8B | $3B | |
| Long-Term Investments | $363.6M | $344.1M | $359.7M | $360.7M | $392.9M | |
| Goodwill | $729.7M | $729.7M | $744.3M | $687.5M | $475.3M | |
| Other Intangibles | $107.8M | $102.7M | $315.6M | $287.7M | $321.6M | |
| Other Long-Term Assets | $84.3M | $100.5M | $100.4M | $352.1M | $111.9M | |
| Total Assets | $6.1B | $6.8B | $8.2B | $7.2B | $6.7B | |
| Accounts Payable | $1.1B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Accrued Expenses | $228.2M | $294M | $349.2M | $288.9M | $229.1M | |
| Current Portion Of Long-Term Debt | $33.4M | $92.2M | $74.5M | $44.5M | $9.5M | |
| Current Portion Of Capital Lease Obligations | $50.2M | $53.9M | $49.6M | $50.1M | $43.2M | |
| Other Current Liabilities | $321.4M | $821.9M | $702.5M | $308.4M | $312.4M | |
| Total Current Liabilities | $1.9B | $3.1B | $3.1B | $2.7B | $2.5B | |
| Long-Term Debt | $2.3B | $2.1B | $3B | $2.6B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.8B | $7.1B | $6.2B | $6.1B | |
| Common Stock | $900K | $900K | $900K | $800K | $800K | |
| Other Common Equity Adj | -- | -$3.8M | -$5.2M | -$4.8M | -$4.1M | |
| Common Equity | $1B | $894.2M | $943.6M | $845.5M | $312.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $118.4M | $119.8M | $125.9M | $114.2M | $262.4M | |
| Total Equity | $1.1B | $1B | $1.1B | $959.7M | $575.2M | |
| Total Liabilities and Equity | $6.1B | $6.8B | $8.2B | $7.2B | $6.7B | |
| Cash and Short Terms | $787.5M | $856.5M | $841.3M | $821.8M | $735.6M | |
| Total Debt | $2.3B | $2.2B | $3.1B | $2.6B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $793.5M | $854.1M | $865M | $753.4M | $623.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $720.2M | $1.4B | $847.8M | $831.7M | $648.8M | |
| Inventory | $1B | $1.6B | $1.3B | $1B | $852.5M | |
| Prepaid Expenses | $29.4M | $181.3M | $68.9M | $62.1M | $73.4M | |
| Other Current Assets | $19.5M | $9.6M | $6M | $4.6M | $7.2M | |
| Total Current Assets | $2.9B | $4.2B | $3.2B | $2.7B | $2.2B | |
| Property Plant And Equipment | $2.5B | $2.5B | $3.1B | $2.9B | $3.3B | |
| Long-Term Investments | $360.2M | $347.8M | $354.2M | $370.3M | $396.8M | |
| Goodwill | $729.7M | $729.4M | $744.3M | $729.4M | $475.3M | |
| Other Intangibles | $106.9M | $103.7M | $310.3M | $291M | $402.6M | |
| Other Long-Term Assets | $98.8M | $103.4M | $127.2M | $135M | $116.1M | |
| Total Assets | $6.7B | $7.9B | $7.8B | $7.2B | $6.9B | |
| Accounts Payable | $1.4B | $2.5B | $1.8B | $1.7B | $1.8B | |
| Accrued Expenses | $312.4M | $364.5M | $402.7M | $92.5M | $268.5M | |
| Current Portion Of Long-Term Debt | $13.4M | $82.1M | $49.5M | $14.5M | $9.5M | |
| Current Portion Of Capital Lease Obligations | $47.5M | $52.2M | $53.4M | $51.5M | $40.2M | |
| Other Current Liabilities | $624.6M | $1.1B | $410M | $490.3M | $328.8M | |
| Total Current Liabilities | $2.5B | $4.3B | $2.9B | $2.6B | $2.6B | |
| Long-Term Debt | $2.4B | $2.1B | $2.7B | $2.5B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $7B | $6.7B | $6.1B | $6.5B | |
| Common Stock | $900K | $900K | $900K | $800K | $800K | |
| Other Common Equity Adj | -- | -- | -$5.2M | -$4.8M | -$4.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $117.7M | $124.5M | $124.3M | $179.9M | $274M | |
| Total Equity | $1B | $974.7M | $1.1B | $1B | $429.4M | |
| Total Liabilities and Equity | $6.7B | $7.9B | $7.8B | $7.2B | $6.9B | |
| Cash and Short Terms | $793.5M | $854.1M | $865M | $753.4M | $623.8M | |
| Total Debt | $2.4B | $2.2B | $2.8B | $2.5B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$573.8M | -$95.3M | $290.5M | $46.7M | -$520.9M | |
| Depreciation & Amoritzation | $267.6M | $264.6M | $275M | $339.5M | $374.5M | |
| Stock-Based Compensation | $22.8M | $24.6M | $29.1M | $27.5M | $33.8M | |
| Change in Accounts Receivable | $259.7M | -$253.3M | -$429.1M | $460M | $179.8M | |
| Change in Inventories | $277.7M | -$468.6M | -$251.1M | $559.4M | $84.6M | |
| Cash From Operations | -$282.9M | $371.4M | $425.3M | $1B | -$66.8M | |
| Capital Expenditures | $272.2M | $223.2M | $285.8M | $396.8M | $430.6M | |
| Cash Acquisitions | $8.7M | -$1.7M | -$625.7M | -- | -$201.6M | |
| Cash From Investing | -$191.3M | -$178.4M | -$931.6M | -$408M | -$241.5M | |
| Dividends Paid (Ex Special Dividend) | -$69.1M | -- | -$42.8M | -$60.3M | -$64.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $1.7B | $4.6B | $3.5B | $8B | |
| Long-Term Debt Repaid | -$1.8B | -$1.9B | -$3.8B | -$4B | -$7.8B | |
| Repurchase of Common Stock | -$4M | -- | -$193.6M | -$85.4M | -$112.3M | |
| Other Financing Activities | $104.2M | $5.9M | -$149M | -$15.8M | -$67.8M | |
| Cash From Financing | $306.4M | -$124M | $491.1M | -$624.7M | $221.7M | |
| Beginning Cash (CF) | $955.3M | $787.5M | $856.5M | $841.3M | $822.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$167.8M | $69M | -$15.2M | -$19.1M | -$86.6M | |
| Ending Cash (CF) | $787.5M | $856.5M | $841.3M | $822.2M | $735.6M | |
| Levered Free Cash Flow | -$555.1M | $148.2M | $139.5M | $616.8M | -$497.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.1M | $368.6M | -$1.5M | -$26.1M | -- | |
| Depreciation & Amoritzation | $66.3M | $68M | $89.4M | $95.6M | -- | |
| Stock-Based Compensation | $5.9M | $7.2M | $5.9M | $7.6M | -- | |
| Change in Accounts Receivable | -$106.1M | $114.5M | -$155.7M | $60.3M | -- | |
| Change in Inventories | -$44.1M | -$68.7M | $113.8M | $43.7M | -- | |
| Cash From Operations | $169.2M | $559.1M | $95.1M | -$48.4M | -- | |
| Capital Expenditures | $84.6M | $70M | $67M | $95.6M | -- | |
| Cash Acquisitions | -$100K | -$621.8M | -- | -- | -- | |
| Cash From Investing | -$72.6M | -$690.7M | -$57.8M | -$62.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$15M | -$16M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $817.5M | $1.1B | $698.4M | $1.7B | -- | |
| Long-Term Debt Repaid | -$936.6M | -$452.4M | -$664.2M | -$1.8B | -- | |
| Repurchase of Common Stock | -- | -- | -$40M | -- | -- | |
| Other Financing Activities | $62M | -$97.7M | -$59.9M | -$65.9M | -- | |
| Cash From Financing | -$57.1M | $522.1M | -$80.7M | $15.4M | -- | |
| Beginning Cash (CF) | $793.5M | $854.1M | $865M | $753.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.5M | $390.5M | -$43.4M | -$95.5M | -- | |
| Ending Cash (CF) | $833M | $1.2B | $821.6M | $657.9M | -- | |
| Levered Free Cash Flow | $84.6M | $489.1M | $28.1M | -$144M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$329.5M | -$17.8M | $347.9M | -$50.7M | -$654.2M | |
| Depreciation & Amoritzation | $281.3M | $264.4M | $290.1M | $347.8M | $384.1M | |
| Stock-Based Compensation | $21.1M | $25.4M | $30.1M | $28.3M | $33.5M | |
| Change in Accounts Receivable | -$284.2M | -$689.4M | $595.2M | $16.1M | $209.9M | |
| Change in Inventories | -$316.8M | -$590.2M | $380.9M | $346M | $143.4M | |
| Cash From Operations | -$163.1M | $432.5M | $793.6M | $785.2M | -$295.9M | |
| Capital Expenditures | $131.8M | $206.3M | $465.8M | $223.9M | $531.9M | |
| Cash Acquisitions | $34.3M | -$200K | -$625.7M | -- | -$382.8M | |
| Cash From Investing | -$90.8M | -$162.5M | -$1.1B | -$227.5M | -$514.5M | |
| Dividends Paid (Ex Special Dividend) | -$46M | -- | -$57.5M | -$61.3M | -$64.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $1.5B | $5.1B | $4.8B | $8.7B | |
| Long-Term Debt Repaid | -$1.3B | -$1.7B | -$4.5B | -$5.1B | -$8.1B | |
| Repurchase of Common Stock | -$2.1M | -$64M | -$130M | -$85M | -$143.8M | |
| Other Financing Activities | $166.5M | $9.3M | -$74.4M | -$241.8M | $56.7M | |
| Cash From Financing | $262.5M | -$209.4M | $340.8M | -$669.3M | $680.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.6M | $60.6M | $10.9M | -$111.6M | -$129.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$294.9M | $226.2M | $327.8M | $561.3M | -$827.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$110.8M | $383.4M | $70.7M | -$51.3M | -$158.5M | |
| Depreciation & Amoritzation | $134.8M | $136.3M | $172.8M | $187.3M | $101.3M | |
| Stock-Based Compensation | $10.5M | $12.6M | $12.3M | $14.8M | $6.9M | |
| Change in Accounts Receivable | -$298.4M | -$513.9M | $240.2M | $12.3M | -$17.9M | |
| Change in Inventories | -$387.7M | -$533.9M | $280.6M | -$2.9M | $12.2M | |
| Cash From Operations | $134.9M | $585.9M | $490.2M | $118.3M | -$62.4M | |
| Capital Expenditures | $133.4M | $101.9M | $278.9M | $134.6M | $140.3M | |
| Cash Acquisitions | -$1.6M | -$621.8M | -- | -- | -$181.2M | |
| Cash From Investing | -$118.7M | -$720.9M | -$279.9M | -$104.1M | -$314.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$29.7M | -$31.7M | -$15.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $1.5B | $1.5B | $3.9B | $2.8B | |
| Long-Term Debt Repaid | -$1.5B | -$874.7M | -$1.8B | -$4B | -$2.6B | |
| Repurchase of Common Stock | -- | -$64M | -$40.4M | -- | -$31.5M | |
| Other Financing Activities | $130.8M | -$25.5M | $86.9M | -$145.1M | $45.3M | |
| Cash From Financing | $29.3M | $523.1M | -$230M | -$178.5M | $265.2M | |
| Beginning Cash (CF) | $1.6B | $1.7B | $1.7B | $1.6B | $735.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.5M | $388.1M | -$19.7M | -$164.3M | -$111.8M | |
| Ending Cash (CF) | $1.6B | $2.1B | $1.7B | $1.4B | $623.8M | |
| Levered Free Cash Flow | $1.5M | $484M | $211.3M | -$16.3M | -$202.7M | |
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Financial Ratios
DK
Sector
P/E ratio
--
11.50x
PEG ratio
0.00x
0.01x
P/B ratio
9.75x
1.01x
Price / LTM sales
0.14x
0.85x
Growth Metrics
DK
Sector
Revenue growth
-15.54%
-0.23%
Earnings growth
--
-9.79%
Revenue (5-year growth)
4.97%
6.13%
Earnings forecast
-$0.73
$0.20
Profitability
DK
Sector
Profitability FY 2024
-$67.9M
$92.9M
Return on invested capital
-20%
3.61%
Return on assets
-10.09%
2.38%
Return on equity
-88.27%
5.96%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
DK
Sector
Total cash
$623.8M
$12.9M
Short term investments
--
$2.9M
Total assets
$6.7B
$380.4M
Long term debt
$3B
$122.3M
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